Prudential plc’s Open Text OTEX Stock Holding History

Prudential plc’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	+10,275	New	+$233K	﹤0.01%	675
2025 Q1	–	Sell	-9,324	Closed	-$264K	–	803
2024 Q4	$264K	Buy	+9,324	New	+$287K	﹤0.01%	734
2023 Q2	–	Sell	-30,867	Closed	-$1.19M	–	921
2023 Q1	$1.19M	Buy	30,867 +45	+0.1%	+$1.55K	0.01%	504
2022 Q4	$913K	Buy	30,822 +50	+0.2%	+$1.42K	0.01%	579
2022 Q3	$812K	Buy	30,772 +107	+0.3%	+$3.78K	0.01%	459
2022 Q2	$1.16M	Buy	30,665 +1,222	+4%	+$48.4K	0.02%	377
2022 Q1	$1.25M	Hold	29,443	–	–	0.02%	383
2021 Q4	$1.4M	Sell	29,443 -1,055	-3%	-$51.9K	0.02%	314
2021 Q3	$1.49M	Buy	30,498 +20,411	+202%	+$1.06M	0.02%	272
2021 Q2	$512K	Buy	+10,087	New	+$488K	﹤0.01%	446
2021 Q1	–	Sell	-14,893	Closed	-$677K	–	641
2020 Q4	$677K	Hold	14,893	–	–	﹤0.01%	502
2020 Q3	$629K	Sell	14,893 -1,105	-7%	-$48.3K	﹤0.01%	483
2020 Q2	$680K	Sell	15,998 -14,775	-48%	-$586K	﹤0.01%	458
2020 Q1	$1.07M	Buy	30,773 +12,190	+66%	+$517K	0.01%	368
2019 Q4	$819K	Buy	+18,583	New	+$781K	﹤0.01%	368
2016 Q1	–	Sell	-11,800	Closed	-$283K	–	619
2015 Q4	$283K	Buy	+11,800	New	+$278K	﹤0.01%	531

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Prudential plc's OTEX Position: Q2 2026 in Review

Prudential plc opened a new position in Open Text (OTEX) in Q2 2026: 10,275 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: Prudential plc previously reported a position in OTEX as recently as Q4 2024.

Prudential plc first reported a position in OTEX in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.49M in Q3 2021. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Prudential plc held 10,275 shares of Open Text worth $227K as of Q2 2026.
Open Text was a new Prudential plc position in Q2 2026.
Open Text made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #675 holding.
Prudential plc first reported a position in Open Text in Q4 2015 and has held it in 16 quarters since.
Prudential plc's Open Text position peaked at $1.49M in Q3 2021.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.